Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 05/06/2021 | SFCG/2021-22/P/95 | Expenditures | 40,943 | |||||||
04/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10,397 | 05/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
05/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 10/06/2021 | SFCG/2021-22/P/86 | Expenditures | 9,404 | |||||||
10/06/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 10/06/2021 | SFCG/2021-22/P/87 | Expenditures | 43,443 | |||||||
14/06/2021 | SFCG/2021-22/R/20 | Direct Receipts | 41,363 | 10/06/2021 | SFCG/2021-22/P/88 | Expenditures | 330,315 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 460 | 15/06/2021 | SFCG/2021-22/P/29 | Expenditures | 7,400 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 174,247 | 17/06/2021 | SFCG/2021-22/P/30 | Expenditures | 4,600 | |||||||
16/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 16,750 | 17/06/2021 | SFCG/2021-22/P/31 | Expenditures | 2,800 | |||||||
24/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 19,407 | 17/06/2021 | SFCG/2021-22/P/32 | Expenditures | 2,800 | |||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 18,095 | 17/06/2021 | SFCG/2021-22/P/33 | Expenditures | 2,800 | |||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/36 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/38 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/40 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/42 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/43 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/46 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/52 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/54 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/55 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/58 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/59 | Expenditures | 39,058 | ||||||||||
Direct Receipts | 27/06/2021 | SFCG/2021-22/P/96 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/60 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:16:42 PM. |